Providence Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Providence Capital Advisors, LLC

$445 Million
Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 24,654 shares of IVV stock, worth $13.5 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

24,654

Previous 25,891 4.78%

Holding current value

$13.5 Million

Previous $11.1 Million 16.58%

% of portfolio

2.92%

Previous 3.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $580,845 - $650,328	-1,237 Reduced 4.78%	24,654 $13 Million
Q3 2023 Nov 13, 2023	SELL	$427.76 - $460.18 $74,430 - $80,071	-174 Reduced 0.67%	25,891 $11.1 Million
Q2 2023 Aug 10, 2023	SELL	$406.17 - $445.71 $697,800 - $765,729	-1,718 Reduced 6.18%	26,065 $11.6 Million
Q1 2023 May 17, 2023	SELL	$381.13 - $418.66 $4.34 Billion - $4.77 Billion	-11,393,505 Reduced 99.76%	27,783 $11.4 Million
Q1 2023 May 17, 2023	BUY	$381.13 - $418.66 $4.35 Billion - $4.78 Billion	11,420,488 Added 1427561.0%	11,421,288 $4.7 Billion

Q1 2023 May 10, 2023	SELL	$381.13 - $418.66 $11 Million - $12 Million	-28,769 Reduced 97.29%	800 $328,000
Q4 2022 Feb 07, 2023	BUY	$374.51 - $409.32 $766,996 - $838,287	2,048 Added 7.44%	29,569 $11.4 Million
Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $3.61 Million - $4.19 Million	-9,708 Reduced 26.08%	27,521 $9.87 Million
Q2 2022 Aug 09, 2022	BUY	$366.99 - $458.8 $4.84 Million - $6.05 Million	13,187 Added 54.85%	37,229 $14.1 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $232,023 - $266,311	555 Added 2.36%	24,042 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $41,738 - $46,514	97 Added 0.41%	23,487 $11.2 Million
Q3 2021 Nov 09, 2021	BUY	$426.8 - $455.27 $31,156 - $33,234	73 Added 0.31%	23,390 $10.1 Million
Q2 2021 Aug 09, 2021	BUY	$402.08 - $429.92 $281,456 - $300,944	700 Added 3.1%	23,317 $10 Million
Q1 2021 May 13, 2021	BUY	$370.22 - $398.75 $10,366 - $11,165	28 Added 0.12%	22,617 $9 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $497,982 - $570,592	1,520 Added 7.21%	22,589 $8.48 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $170,871 - $196,863	-548 Reduced 2.54%	21,069 $7.08 Million
Q2 2020 Aug 04, 2020	SELL	$246.8 - $324.4 $763,352 - $1 Million	-3,093 Reduced 12.52%	21,617 $6.7 Million
Q1 2020 May 12, 2020	BUY	$224.65 - $339.88 $892,759 - $1.35 Million	3,974 Added 19.16%	24,710 $6.39 Million
Q4 2019 Feb 13, 2020	SELL	$289.63 - $324.32 $123,961 - $138,808	-428 Reduced 2.02%	20,736 $6.7 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $540,869 - $575,340	-1,894 Reduced 8.21%	21,164 $6.32 Million
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $131,004 - $140,313	474 Added 2.1%	23,058 $6.8 Million
Q1 2019 May 08, 2019	SELL	$245.43 - $286.57 $165,174 - $192,861	-673 Reduced 2.89%	22,584 $6.43 Million
Q4 2018 Feb 01, 2019	BUY	$236.09 - $293.95 $802,469 - $999,136	3,399 Added 17.12%	23,257 $5.85 Million
Q3 2018 Nov 08, 2018	BUY	$272.73 - $295.76 $420,549 - $456,061	1,542 Added 8.42%	19,858 $5.81 Million
Q2 2018 Aug 08, 2018	BUY	$259.21 - $280.89 $374,299 - $405,605	1,444 Added 8.56%	18,316 $5 Million
Q1 2018 May 10, 2018	BUY	$259.62 - $288.66 $458,488 - $509,773	1,766 Added 11.69%	16,872 $4.48 Million
Q4 2017 Feb 12, 2018	BUY	$253.97 - $271.47 $3.84 Million - $4.1 Million	15,106	15,106 $4.06 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Providence Capital Advisors, LLC Ishares Core S&P 500 ETF Transaction History